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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 217 240.00 | | 217 240.00 | 217 240.00 |
CO Grand total (0 to V) | 217 240.00 | | 217 240.00 | 217 240.00 |
CU Other investments | 217 240.00 | | 217 240.00 | 217 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 513.00 | -4 430.00 | | -4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -83.00 | | -58.00 |
DL TOTAL (I) | 3 813.00 | 3 872.00 | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 887.00 | 210 106.00 | | 208 887.00 |
DX Trade payables and related accounts | 4 540.00 | 2 892.00 | | 4 540.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 213 427.00 | 213 798.00 | | 213 427.00 |
EE Grand total (I to V) | 217 240.00 | 217 670.00 | | 217 240.00 |
EG Accrued income and payables due within one year | 213 427.00 | 213 798.00 | | 213 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 993.00 | 10 000.00 | | 9 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026.00 | 10 008.00 | | 10 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084.00 | 10 092.00 | | 10 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -83.00 | | -58.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 670.00 | | | 217 670.00 |
I3 DECREASES Total Financial Fixed Assets | 217 670.00 | | | 217 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 670.00 | | | 217 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VI Group and Associates | 208 887.00 | 208 887.00 | | 208 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 427.00 | 213 427.00 | | 213 427.00 |
